Alithya Group Inc A Vtg
(ALYAF)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,468 | 6,567 | 17,084 | 16,681 | 5,232 |
| Receivables | 87,012 | 91,689 | 95,181 | 101,045 | 64,319 |
| TOTAL | $104,718 | $103,497 | $118,075 | $122,642 | $72,524 |
| Non-Current Assets | |||||
| PPE Net | 2,846 | 3,403 | 6,600 | 8,307 | 6,404 |
| Intangibles | 183,884 | 183,669 | 204,806 | 197,866 | 82,987 |
| Other Non-Current Assets | 14,703 | 18,181 | 21,613 | 28,377 | 22,453 |
| TOTAL | $201,434 | $205,253 | $233,018 | $234,550 | $111,843 |
| Total Assets | $306,152 | $308,749 | $351,092 | $357,192 | $184,368 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,792 | 9,405 | 9,689 | 15,410 | 26,628 |
| Accounts payable and accrued liabilities | 58,142 | 55,536 | 69,041 | 71,531 | 39,086 |
| TOTAL | $84,467 | $86,757 | $98,511 | $106,024 | $74,968 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,207 | 77,610 | 86,530 | 69,696 | 15,019 |
| Deferred Revenues | 17,985 | 18,750 | 16,851 | 16,282 | 7,797 |
| Other Non-Current Liabilities | 7,768 | 8,500 | 6,927 | 14,163 | 10,259 |
| TOTAL | $89,044 | $92,114 | $111,065 | $91,807 | $27,537 |
| Total Liabilities | $173,511 | $178,871 | $209,576 | $197,831 | $102,505 |
| Shareholders' Equity | |||||
| Common Shares | 227,602 | 231,589 | 236,003 | 243,506 | 149,713 |
| Retained earnings | -111,452 | -116,658 | -107,030 | -89,078 | -72,902 |
| Other shareholders' equity | 5,748 | 3,414 | 3,488 | -756 | -385 |
| TOTAL | $132,640 | $129,879 | $141,517 | $159,361 | $81,862 |
| Total Liabilities And Equity | $306,152 | $308,749 | $351,092 | $357,192 | $184,368 |